BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$108M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M

Top Sells

1
+$581M
2
+$364M
3
+$177M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M

Sector Composition

1 Technology 22.66%
2 Communication Services 10.27%
3 Financials 7.82%
4 Healthcare 7.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.18M 0.03%
60,798
-128,946
327
$3.16M 0.03%
89,696
-2,400
328
$3.14M 0.03%
14,247
+191
329
$3.13M 0.03%
18,156
+557
330
$3.12M 0.03%
28,365
-6,537
331
$3.09M 0.03%
112,676
-2,274
332
$3.08M 0.03%
94,690
+11,359
333
$3.05M 0.03%
7,985
+293
334
$3.04M 0.03%
262,215
+155,581
335
$3.04M 0.03%
18,795
-2,043
336
$3.02M 0.03%
1,474
-6,671
337
$3.01M 0.03%
29,895
-11,933
338
$2.99M 0.03%
79,133
+47,351
339
$2.98M 0.03%
165,129
+102,157
340
$2.98M 0.03%
76,527
+1,189
341
$2.97M 0.03%
60,814
-11,514
342
$2.91M 0.03%
26,408
+388
343
$2.91M 0.03%
26,006
+1,211
344
$2.91M 0.03%
56,184
-35,151
345
$2.9M 0.03%
8,064
-4,102
346
$2.88M 0.03%
14,858
+952
347
$2.88M 0.03%
10,227
+3,022
348
$2.86M 0.03%
17,440
+49
349
$2.85M 0.03%
24,813
-3,746
350
$2.82M 0.03%
24,862
+2,538
12 13
14
15 16